HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$254K
3
+$220K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.6K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$66K

Top Sells

1
+$1.59M
2
+$1.06M
3
+$574K
4
T icon
AT&T
T
+$233K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.2K

Sector Composition

1 Technology 5.08%
2 Consumer Discretionary 3.99%
3 Financials 2.4%
4 Healthcare 1.41%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 28.43%
170,166
-2,670
2
$36.1M 28.02%
776,775
-1,900
3
$14.7M 11.41%
137,324
+3,942
4
$11.1M 8.63%
109,353
+470
5
$5.97M 4.64%
22,253
-5,931
6
$3.86M 3%
48,603
+1
7
$2.85M 2.21%
15,667
-234
8
$1.91M 1.48%
9,793
+398
9
$1.85M 1.44%
12,540
-269
10
$1.46M 1.14%
10,014
+1,741
11
$1.22M 0.95%
3,126
-31
12
$930K 0.72%
1,855
-40
13
$721K 0.56%
34,666
-11,225
14
$553K 0.43%
1,000
15
$524K 0.41%
4,185
+1,761
16
$500K 0.39%
1,995
-105
17
$484K 0.38%
1,725
18
$421K 0.33%
1
19
$365K 0.28%
3,164
-9,156
20
$350K 0.27%
5,266
21
$300K 0.23%
2,162
+75
22
$286K 0.22%
1,000
23
$242K 0.19%
3,890
-328
24
$236K 0.18%
1,980
25
$218K 0.17%
2,370
+48
1
2 3 4 5